Voloridge Investment Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.68M | Sell |
74,483
-259,649
| -78% | -$8.86M | 0.01% | 785 |
|
|
2025
Q4 | $9.58M | Sell |
334,132
-56,872
| -15% | -$1.51M | 0.03% | 592 |
|
|
2025
Q3 | $8.64M | Buy |
391,004
+194,683
| +99% | +$3.59M | 0.03% | 583 |
|
|
2025
Q2 | $2.98M | Buy |
+196,321
| New | +$3.6M | 0.01% | 881 |
|
|
2024
Q1 | – | Sell |
-372,200
| Closed | -$13.5M | – | 1241 |
|
|
2023
Q4 | $13.5M | Buy |
372,200
+52,211
| +16% | +$2.02M | 0.05% | 405 |
|
|
2023
Q3 | $13.5M | Sell |
319,989
-13,095
| -4% | -$547K | 0.07% | 378 |
|
|
2023
Q2 | $11.8M | Buy |
333,084
+311,139
| +1,418% | +$10.6M | 0.06% | 421 |
|
|
2023
Q1 | $785K | Sell |
21,945
-82,573
| -79% | -$3.56M | ﹤0.01% | 1168 |
|
|
2022
Q4 | $5.18M | Sell |
104,518
-315,028
| -75% | -$15M | 0.03% | 627 |
|
|
2022
Q3 | $15.5M | Sell |
419,546
-81,088
| -16% | -$3.41M | 0.08% | 322 |
|
|
2022
Q2 | $21.6M | Buy |
500,634
+242,281
| +94% | +$11.3M | 0.11% | 257 |
|
|
2022
Q1 | $11.1M | Buy |
258,353
+230,149
| +816% | +$7.93M | 0.06% | 391 |
|
|
2021
Q4 | $668K | Sell |
28,204
-112,762
| -80% | -$3.21M | ﹤0.01% | 1360 |
|
|
2021
Q3 | $3.86M | Sell |
140,966
-56,537
| -29% | -$1.58M | 0.02% | 788 |
|
|
2021
Q2 | $6.45M | Buy |
197,503
+179,435
| +993% | +$5.28M | 0.04% | 549 |
|
|
2021
Q1 | $487K | Sell |
18,068
-335,303
| -95% | -$9.26M | ﹤0.01% | 1187 |
|
|
2020
Q4 | $8.18M | Sell |
353,371
-31,135
| -8% | -$603K | 0.07% | 333 |
|
|
2020
Q3 | $5.63M | Buy |
384,506
+234,195
| +156% | +$4.08M | 0.05% | 418 |
|
|
2020
Q2 | $2.93M | Buy |
+150,311
| New | +$2.93M | 0.03% | 504 |
|
|
2020
Q1 | – | Sell |
-148,639
| Closed | -$6.75M | – | 1219 |
|
|
2019
Q4 | $6.75M | Buy |
148,639
+43,245
| +41% | +$1.73M | 0.13% | 201 |
|
|
2019
Q3 | $4.22M | Buy |
+105,394
| New | +$4.65M | 0.07% | 292 |
|
|
2019
Q2 | – | Sell |
-40,650
| Closed | -$2.26M | – | 887 |
|
|
2019
Q1 | $2.26M | Buy |
+40,650
| New | +$2.21M | 0.07% | 268 |
|
|
2018
Q4 | – | Sell |
-80,697
| Closed | -$5.55M | – | 439 |
|
|
2018
Q3 | $5.55M | Buy |
80,697
+77,459
| +2,392% | +$4.95M | 0.12% | 139 |
|
|
2018
Q2 | $206K | Sell |
3,238
-162,070
| -98% | -$11M | 0.01% | 384 |
|
|
2018
Q1 | $11M | Buy |
+165,308
| New | +$11.2M | 0.26% | 66 |
|
|
2017
Q2 | – | Sell |
-19,018
| Closed | -$1.27M | – | 483 |
|
|
2017
Q1 | $1.27M | Sell |
19,018
-183,470
| -91% | -$13.1M | 0.03% | 365 |
|
|
2016
Q4 | $15.7M | Buy |
+202,488
| New | +$14.4M | 0.34% | 73 |
|
|
2016
Q3 | – | Sell |
-122,613
| Closed | -$8.23M | – | 270 |
|
|
2016
Q2 | $8.23M | Buy |
+122,613
| New | +$7.58M | 0.24% | 107 |
|
Other funds holding HP
VPM
VCM
Voloridge Investment Management's HP Position: Q1 2026 in Review
Voloridge Investment Management reduced its Helmerich & Payne (HP) stake by 78% in Q1 2026, selling an estimated $8.86M and leaving 74,483 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #785.
Voloridge Investment Management first reported a position in HP in Q2 2016 and has held it in 28 quarters since. The position peaked at $21.6M in Q2 2022. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- Voloridge Investment Management held 74,483 shares of Helmerich & Payne worth $2.68M as of Q1 2026.
- Voloridge Investment Management sold 259,649 Helmerich & Payne shares in Q1 2026, an estimated $8.86M.
- Helmerich & Payne made up 0.01% of Voloridge Investment Management's portfolio in Q1 2026, its #785 holding.
- Voloridge Investment Management first reported a position in Helmerich & Payne in Q2 2016 and has held it in 28 quarters since.
- Voloridge Investment Management's Helmerich & Payne position peaked at $21.6M in Q2 2022.
- 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.